Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9174M |
3290M |
-5440M |
862M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
6498M |
1983M |
-4028M |
343M |
Selling
General
Administrative
|
- |
226M |
218M |
170M |
Gross
Profit
|
10277M |
4805M |
2335M |
3848M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
8441M |
3423M |
-5199M |
1830M |
Ebitda
|
11389M |
5110M |
-3387M |
3518M |
Depreciation
And
Amortization
|
2948M |
1687M |
1812M |
1688M |
Operating
Income
|
8441M |
3423M |
-5199M |
1830M |
Other
Operating
Expenses
|
8531M |
3608M |
8802M |
3175M |
Interest
Expense
|
167M |
133M |
241M |
231M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
2599M |
1254M |
-1465M |
480M |
Total
Revenue
|
16817M |
7101M |
3631M |
5001M |
Total
Operating
Expenses
|
1991M |
1312M |
7506M |
2022M |
Cost
Of
Revenue
|
6540M |
2296M |
1296M |
1153M |
Total
Other
Income
Expense
Net
|
900M |
-133M |
-241M |
-735M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
59321M |
26474M |
24623M |
29353M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
83M |
109M |
48M |
42M |
Total
Liab
|
22194M |
12245M |
11748M |
11944M |
Total
Stockholder
Equity
|
36336M |
13443M |
12075M |
16617M |
Other
Current
Liab
|
5265M |
1792M |
1087M |
749M |
Common
Stock
|
29001M |
9409M |
9297M |
9010M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
3342M |
3381M |
1398M |
6654M |
Good
Will
|
4614M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
6189M |
3025M |
3604M |
4058M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
6608M |
2622M |
2094M |
1131M |
Current
Deferred
Revenue
|
4408M |
1295M |
951M |
715M |
Net
Debt
|
583M |
3656M |
3959M |
2818M |
Short
Term
Debt
|
584M |
191M |
907M |
158M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6772M |
6681M |
7563M |
6876M |
Other
Stockholder
Equity
|
240M |
- |
0M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
9290M |
4278M |
4252M |
4647M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
677M |
320M |
172M |
28M |
Net
Receivables
|
1651M |
368M |
303M |
343M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
678M |
202M |
125M |
176M |
Accounts
Payable
|
759M |
639M |
100M |
224M |
Accumulated
Other
Comprehensive
Income
|
3753M |
653M |
1380M |
953M |
Non
Currrent
Assets
Other
|
1083M |
739M |
518M |
266M |
Non
Current
Assets
Total
|
50031M |
22196M |
20371M |
24706M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-3364M |
-1424M |
-203M |
317M |
Net
Income
|
6575M |
- |
- |
- |
Change
In
Cash
|
3176M |
-579M |
-454M |
2384M |
Begin
Period
Cash
Flow
|
3025M |
3604M |
4058M |
1674M |
End
Period
Cash
Flow
|
6201M |
3025M |
3604M |
4058M |
Total
Cash
From
Operating
Activities
|
8811M |
- |
- |
- |
Depreciation
|
2948M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
2558M |
289M |
454M |
1062M |
Change
To
Inventory
|
-146M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-149M |
- |
600M |
- |
Other
Cashflows
From
Financing
Activities
|
-126M |
-351M |
489M |
1700M |
Capital
Expenditures
|
3136M |
2406M |
1418M |
1213M |
Change
In
Working
Capital
|
-900M |
- |
- |
- |
Other
Non
Cash
Items
|
-2411M |
- |
- |
- |
Free
Cash
Flow
|
5675M |
-2406M |
-1418M |
-1213M |